2025/03 - 三個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
淨資產收益率 ROE (%) | 2.187 | -23.894 | -41.720 | -5.073 | 4.759 |
總資產報酬率 ROA (%) | 0.399 | -5.276 | -11.084 | -1.260 | 1.050 |
投入資產回報率 ROIC (%) | 0.684 | -8.824 | -17.911 | -2.119 | 1.712 | 邊際利潤分析 |
銷售毛利率 (%) | 17.156 | 13.793 | 13.725 | 17.358 | 17.528 |
營業利潤率 (%) | 2.477 | -8.240 | -33.107 | -6.226 | 1.540 |
息稅前利潤/營業總收入 (%) | 3.716 | -6.979 | -30.947 | -3.992 | 3.682 |
淨利潤/營業總收入 (%) | 2.190 | -7.642 | -30.361 | -6.013 | 0.807 | 收益指標分析 |
經營活動淨收益/利潤總額(%) | 150.434 | 30.730 | 41.821 | 197.282 | -42.511 |
價值變動淨收益/利潤總額(%) | 0.000 | 2.522 | 23.032 | -159.712 | 34.204 |
營業外收支淨額/利潤總額(%) | 0.344 | 1.373 | 0.833 | 2.957 | -15.735 | 償債能力分析 |
流動比率 (X) | 0.995 | 0.963 | 1.034 | 1.074 | 0.975 |
速動比率 (X) | 0.778 | 0.740 | 0.854 | 0.810 | 0.726 |
資產負債率 (%) | 82.129 | 80.373 | 74.318 | 67.416 | 72.939 |
帶息債務/全部投入資本 (%) | 71.198 | 64.464 | 59.998 | 51.322 | 54.582 |
股東權益/帶息債務 (%) | 39.771 | 54.211 | 64.435 | 90.111 | 69.971 |
股東權益/負債合計 (%) | 21.209 | 23.794 | 33.830 | 40.913 | 31.058 |
利息保障倍數 (X) | 3.019 | -5.073 | -12.693 | -1.647 | 1.566 | 營運能力分析 |
應收賬款周轉天數 (天) | 192.245 | 191.521 | 269.514 | 289.004 | 206.481 |
存貨周轉天數 (天) | 98.864 | 86.645 | 142.332 | 198.935 | 142.339 |
備註: | 報價延遲最少15分鐘,資料更新時間為 07/05/2025 16:30 |